广发中证全指金融地产联接A(001469)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
95,530,628.22 |
| 结算备付金 |
9,800.21 |
9,709.59 |
134,474.78 |
24,121.09 |
| 存出保证金 |
233,792.01 |
72,323.45 |
37,896.97 |
89,345.31 |
| 交易性金融资产 |
1,011,807,171.71 |
1,398,069,181.66 |
1,502,607,739.42 |
1,631,246,540.55 |
| 其中：股票投资 |
3,313,438.75 |
2,530,271.65 |
848,115.80 |
1,945,042.00 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
5,911,441.03 |
- |
4,251,514.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,235,202.19 |
8,340,777.02 |
714,418.37 |
1,525,109.84 |
| 其他资产 |
- |
- |
1,782,015.00 |
- |
| 资产总计 |
1,077,153,260.76 |
1,502,280,703.54 |
1,595,880,297.27 |
1,728,415,745.01 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
13,470,388.83 |
- |
1,829,952.06 |
| 应付赎回款 |
7,044,345.25 |
1,321,547.19 |
9,869,608.20 |
1,146,170.28 |
| 应付管理人报酬 |
26,043.64 |
35,877.23 |
39,574.93 |
37,344.97 |
| 应付托管费 |
5,208.71 |
7,175.41 |
7,914.98 |
7,469.00 |
| 应付销售服务费 |
59,222.12 |
73,151.71 |
99,378.97 |
106,145.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
713,648.63 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,765.86 |
97,409.58 |
81,043.66 |
218,253.15 |
| 负债合计 |
8,044,234.21 |
15,005,549.95 |
10,097,520.74 |
3,345,334.60 |
| 所有者权益 |
| 实收基金 |
885,955,854.59 |
1,581,630,170.65 |
1,736,164,534.89 |
1,824,456,020.16 |
| 未分配利润 |
183,153,171.96 |
-94,355,017.06 |
-150,381,758.36 |
-99,385,609.75 |
| 所有者权益合计 |
1,069,109,026.55 |
1,487,275,153.59 |
1,585,782,776.53 |
1,725,070,410.41 |
| 负债及所有者权益总计 |
1,077,153,260.76 |
1,502,280,703.54 |
1,595,880,297.27 |
1,728,415,745.01 |
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